HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
-13.89%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.39B
AUM Growth
-$276M
(-17%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
348
New
19
Increased
57
Reduced
141
Closed
25
Top Buys
| 1 |
Kimberly-Clark
KMB
|
+$5.09M |
| 2 |
AES
AES
|
+$4.64M |
| 3 |
Charles Schwab
SCHW
|
+$4.26M |
| 4 |
Prudential Financial
PRU
|
+$4.25M |
| 5 |
Eagle Materials
EXP
|
+$4.2M |
Top Sells
| 1 |
DaVita
DVA
|
+$6.68M |
| 2 |
Kroger
KR
|
+$6.45M |
| 3 |
Freeport-McMoran
FCX
|
+$6.2M |
| 4 |
Blackrock
BLK
|
+$6.06M |
| 5 |
Advance Auto Parts
AAP
|
+$4.93M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 12.77% |
| 4 | Consumer Staples | 8.18% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$677B
| $3.52M | 0.25% |
10,869
-200
| -2% | -$64.8K |
|
127
US Bancorp
USB
$76.5B
| $3.31M | 0.24% |
71,912
-91,571
| -56% | -$4.21M |
|
128
Advanced Micro Devices
AMD
$257B
| $3.3M | 0.24% |
43,083
+646
| +2% | +$49.4K |
|
129
STMicroelectronics
STM
$23.1B
| $3.26M | 0.23% |
103,586
| – | – |
|
130
Target
TGT
$40.9B
| $3.2M | 0.23% |
22,651
+9
| +0% | +$1.27K |
|
131
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.19M | 0.23% |
7,713
| – | – |
|
132
MKS Inc. Common Stock
MKSI
$7.73B
| $3.09M | 0.22% |
30,130
-100
| -0.3% | -$10.3K |
|
133
Lockheed Martin
LMT
$110B
| $3.03M | 0.22% |
7,054
-158
| -2% | -$67.9K |
|
134
Qorvo
QRVO
$8.04B
| $3.02M | 0.22% |
32,010
-230
| -0.7% | -$21.7K |
|
135
Diageo
DEO
$56.5B
| $2.98M | 0.21% |
17,131
| – | – |
|
136
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $2.89M | 0.21% |
21,537
+1,095
| +5% | +$147K |
|
|
WRK
137
DELISTED
WestRock Company
WRK
| $2.74M | 0.2% |
68,880
-320
| -0.5% | -$12.7K |
|
138
Schwab US Broad Market ETF
SCHB
$36.8B
| $2.7M | 0.19% |
183,525
-879
| -0.5% | -$12.9K |
|
139
Honda
HMC
$43.8B
| $2.7M | 0.19% |
111,706
| – | – |
|
140
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $2.68M | 0.19% |
65,676
| – | – |
|
141
Ingredion
INGR
$8.09B
| $2.67M | 0.19% |
30,275
-100
| -0.3% | -$8.82K |
|
142
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $2.65M | 0.19% |
40,982
-696
| -2% | -$45K |
|
143
Cheniere Energy
LNG
$51.9B
| $2.59M | 0.19% |
19,437
| – | – |
|
144
Hanesbrands
HBI
$2.2B
| $2.5M | 0.18% |
+242,490
| New | +$2.5M |
|
145
InterContinental Hotels
IHG
$18.4B
| $2.5M | 0.18% |
46,162
| – | – |
|
146
AutoZone
AZO
$72.3B
| $2.48M | 0.18% |
1,156
+724
| +168% | +$1.56M |
|
147
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.43M | 0.17% |
6,439
+151
| +2% | +$57K |
|
148
TSMC
TSM
$1.35T
| $2.4M | 0.17% |
29,358
| – | – |
|
149
Occidental Petroleum
OXY
$45B
| $2.38M | 0.17% |
40,411
-160
| -0.4% | -$9.42K |
|
150
Newmont
NEM
$87.1B
| $2.34M | 0.17% |
39,181
-160
| -0.4% | -$9.55K |
|